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Groupon

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$718K +$13.5K +581 +2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$702K -$270K -11,564 -25%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$644K -$136K -5,825 -16%
Parametric Portfolio Associates
54
Parametric Portfolio Associates
Washington
$638K +$730K +31,291 New
VF
55
Virtu Financial
New York
$617K +$364K +15,605 +107%
ExodusPoint Capital Management
56
ExodusPoint Capital Management
New York
$602K -$3.32M -142,306 -83%
AllianceBernstein
57
AllianceBernstein
Tennessee
$579K -$238K -10,220 -26%
Cowen and Company
58
Cowen and Company
New York
$559K +$639K +27,400 New
QOP
59
Quinn Opportunity Partners
Virginia
$553K -$312K -13,380 -33%
Engineers Gate Manager
60
Engineers Gate Manager
New York
$494K +$564K +24,198 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$493K +$141K +6,030 +33%
PH
62
Pinnacle Holdings
Oklahoma
$474K +$119K +5,113 +28%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$419K +$7K +300 +1%
DTL
64
Dynamic Technology Lab
Singapore
$319K +$364K +15,614 New
Great Lakes Advisors
65
Great Lakes Advisors
Illinois
$307K +$350K +15,026 New
WC
66
Weil Company
California
$304K +$348K +14,910 New
AIG
67
American International Group
New York
$284K -$3.48K -149 -1%
BCM
68
Bayesian Capital Management
New York
$281K +$321K +13,773 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277K -$8.88K -381 -3%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$265K – – –
Independent Advisor Alliance
71
Independent Advisor Alliance
North Carolina
$262K +$306K +13,117 New
FRM
72
Fox Run Management
Connecticut
$248K +$284K +12,181 New
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$229K -$1.6M -68,423 -86%
SMC
74
S. Muoio & Co
New York
$222K – – –
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$220K +$251K +10,784 New